Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-11 | 1.5b sr foe ad thr thngls | working_capital | purchase | malik | 150000 | 2927400.468 | |
|
|
2021-02-11 | pay | gfr. gafoor della | sales | working_capital | 5900 | 115144.418 | |
|
|
2021-02-11 | pay | rqa rafeeq | sales | working_capital | 10000 | 195160.031 | |
|
|
2021-02-11 | pay | NRI vnml Vanamala | sales | working_capital | 106600 | 2080405.933 | |
|
|
2021-02-11 | pay | vnml. vanamal | sales | working_capital | 15000 | 292740.047 | |
|
|
2021-02-11 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 487900.078 | |
|
|
2021-02-11 | pay | krtn. irshad kartan | sales | working_capital | 1300 | 25370.804 | |
|
|
2021-02-11 | pay | fisl sf faisal safa | sales | working_capital | 1572 | 30679.157 | |
|
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2021-02-11 | pay | soopi | sales | working_capital | 2750 | 53669.009 | |
|
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2021-02-11 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 3313 | 64656.518 | |
| Total | 150000 | 171435 | 6273126.463 | |||||